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Stock Screener·Caym. Inds·Financial Services·XP
Held by 3 Gurus
Share

XP Inc. Stocks

$ 16.31Last Updated 29.06.2026

Issuer Rating

5/7
Performance

Favourable

Risk

Moderate

Recommendation

Hold

Market Cap

$ 8.53B

$ 16.31
Key Takeaways

Risk factor

Good trading liquidity

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Profitability factor

Favourable analyst view

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
Portfolio Weight (%)
Change
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Latest news

19.05.2026 15:52

Morning in New York: waiting for de-escalation of the conflict with Iran

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.

Company Valuation

Fairly valued
4/7

Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. In particular, the stock is reasonably priced on P/E, 'expensi

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Target Price

Favourable
6/7

The average target price of XP is 24 and suggests 51.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increase

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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Trending

30.06.2026 22:39

For the first time since the war began in Iran, analysts have lowered their oil price forecasts — Reuters

30.06.2026 21:55

The sharpest decline in gold and oil prices in years, the strongest stock market gains: Results of a mixed quarter

30.06.2026 21:05

Retail investors have been buying up stocks at the fastest pace since 2020 — Citadel

30.06.2026 20:20

For the first time in three years, central banks around the world have decided to reduce their holdings of the dollar

30.06.2026 19:49

The U.S. Supreme Court struck down Trump's executive order restricting the right to citizenship by birth

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